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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.47B
AUM Growth
+$42.7M
Cap. Flow
-$61.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
38.4%
Holding
630
New
49
Increased
86
Reduced
169
Closed
100

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$59.3M
2
ABBV icon
AbbVie
ABBV
+$19.6M
3
BABA icon
Alibaba
BABA
+$9.77M
4
PANW icon
Palo Alto Networks
PANW
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.69M
2
TIF
Tiffany & Co.
TIF
+$8.12M
3
META icon
Meta Platforms (Facebook)
META
+$7.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.08M

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Healthcare 15.11%
3 Financials 15.08%
4 Consumer Discretionary 14.9%
5 Technology 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
426
Hewlett Packard
HPE
$70.5B
$13K ﹤0.01%
+870
New +$13.2K
KDP icon
427
Keurig Dr Pepper
KDP
$40.8B
$13K ﹤0.01%
451
– –
DB icon
428
Deutsche Bank
DB
$71.5B
$12K ﹤0.01%
1,500
-40,000
-96% -$308K
NTAP icon
429
NetApp
NTAP
$37.2B
$12K ﹤0.01%
190
-205
-52% -$13.8K
CCJ icon
430
Cameco
CCJ
$42.4B
$11K ﹤0.01%
1,000
– –
CE icon
431
Celanese
CE
$4.82B
$11K ﹤0.01%
99
– –
TMUS icon
432
T-Mobile US
TMUS
$190B
$11K ﹤0.01%
150
– –
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$12.4B
$10K ﹤0.01%
112
-2,500
-96% -$214K
MFIC icon
434
MidCap Financial Investment
MFIC
$804M
$10K ﹤0.01%
636
+18
+3% +$283
MRVL icon
435
Marvell Technology
MRVL
$196B
$10K ﹤0.01%
430
– –
STZ icon
436
Constellation Brands
STZ
$23.2B
$10K ﹤0.01%
53
– –
VOYA icon
437
Voya Financial
VOYA
$9.19B
$10K ﹤0.01%
180
– –
MTEM
438
DELISTED
Molecular Templates, Inc.
MTEM
$10K ﹤0.01%
82
– –
FLXN
439
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K ﹤0.01%
800
– –
RIG icon
440
Transocean
RIG
$5.82B
$9K ﹤0.01%
1,384
-5,000
-78% -$37.1K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9K ﹤0.01%
100
-1,200
-92% -$108K
AKTS
442
DELISTED
Akoustis Technologies Inc
AKTS
$9K ﹤0.01%
+1,390
New +$9.5K
CETV
443
DELISTED
Central European Media Enterprises Ltd
CETV
$9K ﹤0.01%
2,000
– –
IRTC icon
444
iRhythm Holdings
IRTC
$4.2B
$8K ﹤0.01%
100
– –
PII icon
445
Polaris
PII
$4.07B
$8K ﹤0.01%
90
– –
SCHW
446
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
210
– –
TAP icon
447
Molson Coors Class B
TAP
$8.09B
$8K ﹤0.01%
150
– –
LN
448
DELISTED
LINE Corporation
LN
$8K ﹤0.01%
300
– –
AMD icon
449
CALL
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
+2,500
New +$71.3K
EXK
450
Endeavour Silver
EXK
$2.83B
$7K ﹤0.01%
3,400
– –
16 17
18
19 20

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q2 2019 Portfolio in Review

As of Q2 2019, Compagnie Lombard Odier SCmA held 630 positions worth $2.47B, up 1.8% from $2.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2019 filing shows 49 new, 86 increased, 169 reduced and 100 closed positions. Its largest new stake was Alcon: 1,009,501 shares worth $62.4M. The largest sale was Bank of New York Mellon, an estimated $9.69M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Compagnie Lombard Odier SCmA's largest Q2 2019 buy was Alcon: 1,009,501 shares worth $62.4M.
  • Compagnie Lombard Odier SCmA added most to AbbVie in Q2 2019, an estimated $19.6M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2019 reduction was Bank of New York Mellon, cutting an estimated $9.69M.
  • Compagnie Lombard Odier SCmA fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $4.21M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 38% of its $2.47B portfolio in Q2 2019.
  • Compagnie Lombard Odier SCmA opened 49 new positions and closed 100 in Q2 2019.
  • Compagnie Lombard Odier SCmA's portfolio value rose 1.8% quarter-over-quarter to $2.47B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.